JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-24 4,925,010 300 0.63 786,672,780 2026-01-31
2 2026-01-06 4,924,710 -240,000 0.63 786,672,780 2026-01-06
3 2026-01-02 5,164,710 -150,000 0.66 786,912,780 2026-01-02
4 2025-11-13 5,314,710 -362,100 0.68 787,062,780 2025-11-13
5 2025-11-05 5,676,810 -66,000 0.72 787,424,880 2025-11-05
6 2025-11-03 5,742,810 -53,100 0.73 787,490,880 2025-11-03
7 2025-10-30 5,795,910 -69,000 0.74 787,543,980 2025-10-30
8 2025-10-28 5,864,910 -132,000 0.74 787,612,980 2025-10-28
9 2025-10-24 5,996,910 -138,000 0.76 787,744,980 2025-10-24
10 2025-10-23 6,134,910 -138,000 0.78 787,882,980 2025-10-23
11 2025-10-22 6,272,910 -126,000 0.80 788,020,980 2025-10-22
12 2025-10-20 6,398,910 -126,900 0.81 788,146,980 2025-10-20
13 2025-10-17 6,525,810 -135,000 0.83 788,273,880 2025-10-17
14 2025-09-25 6,660,810 -163,500 0.84 788,408,880 2025-09-25
15 2025-09-24 6,824,310 -52,500 0.87 788,572,380 2025-09-24
16 2025-09-17 6,876,810 100 0.87 788,624,880 2025-08-31
17 2025-07-28 6,876,710 -47,400 0.87 788,624,880 2025-07-28
18 2025-07-15 6,924,110 -63,000 0.88 788,672,280 2025-07-15
19 2025-06-18 6,987,110 -22,100,100 0.89 788,735,280 2025-05-31
20 2025-05-28 29,087,210 -11,554,165 3.69 788,735,280 2025-04-30
21 2025-04-16 40,641,375 -86,100 5.15 788,735,280 2025-04-16
22 2025-04-11 40,727,475 -180,000 5.16 788,821,380 2025-03-31
23 2025-03-24 40,907,475 180,000 5.19 788,821,380 2025-02-28
24 2025-01-13 40,727,475 11,554,165 5.16 788,821,380 2024-12-31
25 2024-10-25 29,173,310 -188,400 3.70 788,821,380 2024-10-25
26 2024-10-21 29,361,710 -65,400 3.72 789,009,780 2024-10-21
27 2024-10-18 29,427,110 -119,700 3.73 789,075,180 2024-10-18
28 2024-10-09 29,546,810 -124,800 3.74 789,194,880 2024-10-09
29 2024-10-08 29,671,610 -100,200 3.76 789,319,680 2024-10-08
30 2024-06-27 29,771,810 -163,500 3.77 789,419,880 2024-06-27
31 2024-06-26 29,935,310 -139,500 3.79 789,583,380 2024-06-26
32 2024-06-25 30,074,810 -155,400 3.81 789,722,880 2024-06-25
33 2024-06-24 30,230,210 -160,500 3.83 789,878,280 2024-06-24
34 2024-06-21 30,390,710 -231,300 3.85 790,038,780 2024-06-21
35 2024-06-20 30,622,010 -276,300 3.87 790,270,080 2024-06-20
36 2024-06-19 30,898,310 -294,000 3.91 790,546,380 2024-06-19
37 2024-06-18 31,192,310 -226,800 3.94 790,840,380 2024-06-18
38 2024-06-17 31,419,110 -430,200 3.97 791,067,180 2024-06-17
39 2024-06-14 31,849,310 -203,700 4.02 791,497,380 2024-06-14
40 2024-06-13 32,053,010 -54,000 4.05 791,701,080 2024-06-13
41 2023-12-22 32,107,010 -1,807,200 4.06 791,755,080 2023-12-22
42 2023-12-19 33,914,210 1,807,200 4.27 793,562,280 2023-11-30
43 2023-02-17 32,107,010 22,100,100 4.05 793,562,280 2023-02-17
44 2022-11-08 10,006,910 300 1.30 771,462,180 2022-10-31
45 2022-07-28 10,006,610 -3,000 1.30 771,462,180 2022-06-30
46 2022-06-20 10,009,610 -42,134,075 1.30 771,462,180 2022-05-31
47 2022-03-22 52,143,685 300 6.76 771,462,180 2022-02-28
48 2022-02-25 52,143,385 -9,148,150 6.76 771,462,180 2022-01-31
49 2022-02-09 61,291,535 -300 7.94 771,462,180 2022-01-31
50 2022-01-26 61,291,835 -300 7.94 771,462,180 2021-12-31
51 2022-01-04 61,292,135 300 7.94 771,462,180 2021-12-31
52 2021-12-21 61,291,835 -5,653,975 7.94 771,462,180 2021-11-30
53 2021-12-14 66,945,810 -18,780,000 8.68 771,462,180 2021-11-30
54 2021-08-20 85,725,810 -6,250,000 11.11 771,462,180 2021-07-31
55 2021-08-17 91,975,810 6,250,000 11.92 771,462,180 2021-07-31
56 2021-08-10 85,725,810 -6,250,000 11.11 771,462,180 2021-07-31
57 2021-07-26 91,975,810 -100,000 11.92 771,462,180 2021-06-30
58 2021-07-05 92,075,810 -120,175,405 11.94 771,462,180 2021-06-30
59 2021-07-02 212,251,215 -48,383,600 27.51 771,462,180 2021-06-30
60 2021-06-30 260,634,815 -300 33.78 771,462,180 2021-06-30
61 2021-06-29 260,635,115 -164,815,150 33.78 771,462,180 2021-05-31
62 2021-06-25 425,450,265 -28,748,250 55.15 771,462,180 2021-05-31
63 2021-06-23 454,198,515 -39,375,665 58.88 771,462,180 2021-05-31
64 2021-06-22 493,574,180 -56,861,110 63.98 771,462,180 2021-05-31
65 2021-06-21 550,435,290 -77,131,000 71.35 771,462,180 2021-05-31
66 2021-06-11 627,566,290 18,886,775 81.35 771,462,180 2021-05-31
67 2021-06-07 608,679,515 -18,886,775 78.90 771,462,180 2021-05-31
68 2021-05-26 627,566,290 -21,250,000 81.35 771,462,180 2021-04-30
69 2021-05-25 648,816,290 100,000 84.10 771,462,180 2021-04-30
70 2021-03-18 648,716,290 -300 84.09 771,462,180 2021-02-28
71 2021-03-10 648,716,590 -13,800 84.09 771,462,180 2021-02-28
72 2021-03-08 648,730,390 3,000 84.09 771,462,180 2021-02-28
73 2021-02-19 648,727,390 21,250,000 84.09 771,462,180 2021-01-31
74 2021-02-17 627,477,390 13,800 81.34 771,462,180 2021-01-31
75 2021-02-16 627,463,590 -300 81.33 771,462,180 2021-01-31
76 2021-02-10 627,463,890 -300 81.33 771,462,180 2021-01-31
77 2021-02-05 627,464,190 -21,250,000 81.33 771,462,180 2021-01-31
78 2021-02-04 648,714,190 -300 84.09 771,462,180 2021-01-31
79 2021-02-01 648,714,490 -300 84.09 771,462,180 2021-01-31
80 2021-01-21 648,714,790 -300 84.09 771,462,180 2021-01-18
81 2021-01-20 648,715,090 -300 84.09 771,462,180 2021-01-18
82 2021-01-19 648,715,390 -900 84.09 771,462,180 2021-01-18
83 2021-01-18 648,716,290 -300 84.09 771,462,180 2021-01-18
84 2021-01-14 648,716,590 -300 85.40 759,653,880 2020-12-31
85 2021-01-06 648,716,890 -900 85.40 759,653,880 2020-12-31
86 2021-01-04 648,717,790 -290 85.40 759,653,880 2020-12-31
87 2020-12-30 648,718,080 -900 85.40 759,653,880 2020-12-21
88 2020-12-29 648,718,980 -900 85.40 759,653,880 2020-12-21
89 2020-12-28 648,719,880 -1,500 85.40 759,653,880 2020-12-21
90 2020-12-24 648,721,380 -600 85.40 759,653,880 2020-12-21
91 2020-12-23 648,721,980 -3,000 85.40 759,653,880 2020-12-21
92 2020-12-22 648,724,980 -4,200 85.40 759,653,880 2020-12-21

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